Solid Power Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -241.1% | -281.6% | -488.2% | -219.0% | -211.8% | -311.0% | -437.0% | -191.6% | -312.9% | -506.5% | -610.3% | – | -583.9% | |
| 48.6% | 185.7% | 69.1% | 84.2% | 91.2% | 106.1% | 80.8% | 66.6% | 108.7% | 136.4% | 163.9% | – | 195.1% | |
| 51.9% | 81.9% | 48.1% | 60.1% | 66.1% | 66.9% | 30.4% | 28.6% | 54.5% | 69.5% | 88.1% | – | 105.8% | |
| -41.9% | 428.8% | -216.8% | 130.5% | 183.5% | 32.0% | -185.8% | 29.2% | 9.7% | -53.4% | -106.0% | – | 71.5% | |
| 133.7% | 217.9% | 70.7% | 89.1% | 60.6% | 108.3% | 47.1% | 37.9% | 11.5% | 108.7% | 54.4% | – | 121.0% | |
| 227.3% | 577.2% | 229.1% | 614.2% | 372.6% | 46.3% | 507.0% | 193.3% | 22.5% | -1,817.6% | -3,003.2% | – | -1,508.6% | |
| – | 5.8% | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0% | 0.0% | -82.5% | -66.2% | 0.0% | -17.9% | 0.0% | -47.6% | 0.0% | 0.0% | – | – | – | |
| – | – | – | – | -2.3% | -2.4% | -1.4% | -1.1% | -1.4% | -1.4% | -1.7% | – | -2.0% | |
| -1.6% | 6.1% | -85.5% | -67.8% | -3.1% | -16.9% | -2.8% | -44.3% | 751.8% | 1,616.9% | 3,935.7% | – | 2,073.4% | |
| -15.4% | 301.6% | -344.7% | 327.5% | 157.6% | -281.5% | 67.2% | -42.5% | 461.4% | -707.2% | 322.2% | – | -19.2% | |
| -374.8% | -499.5% | -558.9% | -308.1% | -272.4% | -419.3% | -484.1% | -229.5% | -324.4% | -615.2% | -664.6% | – | -704.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.